E1: 04: The Post of a Foreign Voucher with VAT Tax Fails Due to a Rounding Issue (R09801/B0400115)
(Doc ID 1613994.1)

Last updated on JULY 27, 2018

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 to 9.1 [Release 9.1]Information in this document applies to any platform.

Symptoms

The Post UBE (R09801) ends in error due to an out of balance condition when posting a foreign voucher with VAT tax. The issue is caused by a rounding difference in the General Ledger (F0911) records for the AA ledger.